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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 573 370.00 | 5 528 771.00 | 8 044 599.00 | 13 573 370.00 |
BJ TOTAL (I) | 13 573 370.00 | 5 528 771.00 | 8 044 599.00 | 13 573 370.00 |
BV Advances and down payments on orders | 4 004.00 | | 4 004.00 | 4 004.00 |
BX Customers and related accounts | 622 169.00 | | 622 169.00 | 622 169.00 |
BZ Other receivables | 266 303.00 | | 266 303.00 | 266 303.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 497.00 | | 6 497.00 | 6 497.00 |
CJ TOTAL (II) | 898 973.00 | | 898 973.00 | 898 973.00 |
CO Grand total (0 to V) | 14 472 344.00 | 5 528 771.00 | 8 943 572.00 | 14 472 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040 000.00 | 5 040 000.00 | | 5 040 000.00 |
DD Legal reserve (1) | 27 315.00 | | | 27 315.00 |
DH Retained earnings | -8 187 447.00 | -8 706 426.00 | | -8 187 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 813.00 | 546 293.00 | | 770 813.00 |
DK Regulated provisions | 4 809 897.00 | 5 312 667.00 | | 4 809 897.00 |
DL TOTAL (I) | 2 460 577.00 | 2 192 534.00 | | 2 460 577.00 |
DQ Provisions for Expenses | 322 193.00 | 319 751.00 | | 322 193.00 |
DR TOTAL (IV) | 322 193.00 | 319 751.00 | | 322 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 897 897.00 | 6 127 258.00 | | 5 897 897.00 |
DX Trade payables and related accounts | 219 937.00 | 229 664.00 | | 219 937.00 |
DY Tax and social security liabilities | 42 968.00 | 72 475.00 | | 42 968.00 |
DZ Fixed asset liabilities and related accounts | | 8 305.00 | | |
EC TOTAL (IV) | 6 160 802.00 | 6 437 701.00 | | 6 160 802.00 |
EE Grand total (I to V) | 8 943 572.00 | 8 949 986.00 | | 8 943 572.00 |
EI Including equity loans | 5 897 897.00 | | | 5 897 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 492 507.00 | | 1 492 507.00 | 1 492 507.00 |
FJ Net sales | 1 492 507.00 | | 1 492 507.00 | 1 492 507.00 |
FR Total operating income (I) | | | 1 492 507.00 | |
FW Other purchases and external expenses | | | 406 975.00 | |
FX Taxes, duties, and similar payments | | | 140 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 634.00 | |
GF Total Operating Expenses (II) | | | 937 037.00 | |
GG - OPERATING RESULT (I - II) | | | 555 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 443.00 | |
GR Interest and similar expenses | | | 284 985.00 | |
GU Total financial expenses (VI) | | | 287 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 502 770.00 | 502 770.00 | | 502 770.00 |
HD Total exceptional income (VII) | 502 770.00 | 502 770.00 | | 502 770.00 |
HE Exceptional expenses on management operations | | 12 649.00 | | |
HH Total exceptional expenses (VIII) | | 12 649.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502 770.00 | 490 121.00 | | 502 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 277.00 | 1 955 074.00 | | 1 995 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 464.00 | 1 408 781.00 | | 1 224 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 813.00 | 546 293.00 | | 770 813.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 573 370.00 | | | 13 573 370.00 |
I4 DECREASES Grand Total | | | 13 573 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 573 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 573 370.00 | | | 13 573 370.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 139 137.00 | 389 635.00 | 1.00 | 5 139 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 139 137.00 | 389 635.00 | 1.00 | 5 139 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 312 667.00 | | 502 770.00 | 5 312 667.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 751.00 | 2 443.00 | | 319 751.00 |
7C Grand total | 5 632 418.00 | 2 443.00 | 502 770.00 | 5 632 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 787 098.00 | | 5 787 098.00 | 5 787 098.00 |
8B Suppliers and Related Accounts | 219 937.00 | 219 937.00 | | 219 937.00 |
8E Income Taxes | 6 192.00 | 6 192.00 | | 6 192.00 |
UX Other trade receivables | 622 169.00 | | | 622 169.00 |
UZ Social Security, other social security organizations | 2 370.00 | | | 2 370.00 |
VB VAT | 255 146.00 | | | 255 146.00 |
VI Group and Associates | 110 798.00 | 110 798.00 | | 110 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 339.00 | 13 339.00 | | 13 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 787.00 | | | 8 787.00 |
VS Prepaid expenses | 6 497.00 | | | 6 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 969.00 | 894 969.00 | | 894 969.00 |
VW VAT | 23 437.00 | 23 437.00 | | 23 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 160 802.00 | 373 703.00 | 5 787 098.00 | 6 160 802.00 |
